Everest Re Balance Sheet - Quarterly (NYSE:RE)

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$226.6 $0.6 (0.27%) RE stock closing price Jun 15, 2018 (Closing)

The Everest Re balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Everest Re stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Everest Re had a long term debt of $633.44M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Everest Re operating cash flow and Everest Re revenue also. Everest Re debt to equity ratio is 0.08.

View and download Everest Re quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash700.58M635.06M585.39M469.2M468.24M481.92M435.79M429.28M328.94M283.65M
Marketable Securities338.69M509.68M362.37M326.58M477.17M431.47M314.49M531.51M441.52M1.8B
Receivables3.63B3.59B3.95B3.13B2.99B2.78B2.9B2.7B2.72B2.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.67B4.73B4.9B3.93B3.94B3.69B3.65B3.66B3.49B4.76B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances17.54B17.48B17.53B17.41B17.18B16.57B16.79B16.5B16.3B15.59B
Other Non-Current Assets----------
Deferred Charges420.72M411.58M396.85M357.32M347.33M344.05M349.31M319.78M357.33M373.07M
Intangibles----------
Deposits & Other Assets880.88M963.42M1.1B831M731.15M715.87M870.86M799.53M707.05M701.73M
Total Assets
23.51B23.59B23.94B22.52B22.19B21.32B21.66B21.28B20.86B21.43B
Notes Payable----------
Accounts Payable14.22B14.2B15.04B12.97B12.65B12.29B12.64B12.28B12.03B12.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.66M2.72M7.56M2.63M12.34M3.53M12.34M3.53M12.34M3.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
14.22B14.21B15.05B12.97B12.66B12.3B12.65B12.28B12.04B12.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt633.44M633.39M633.34M633.28M633.23M633.17M633.12M633.06M638.36M638.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities311.32M383.84M287.2M330.64M554.17M314.75M340.62M385.04M338.87M347.34M
Total Liabilities
15.17B15.22B15.97B13.94B13.85B13.25B13.62B13.3B13.02B13.82B
Minority Interest---------756.86M
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.16B2.17B2.16B2.15B2.14B2.14B2.13B2.12B2.11B2.1B
Retained Earnings9.84B9.69B9.17B9.86B9.66B9.42B9.1B8.85B8.74B8.62B
Treasury Stock3.32B3.32B3.27B3.27B3.27B3.27B3.27B3.07B2.97B2.89B
Other Liabilities-341.97M-160.89M-84.24M-151.97M-185.51M-216.76M75.83M84M-45.29M-231.75M
Shareholders Equity8.34B8.37B7.97B8.58B8.35B8.08B8.04B7.99B7.84B7.61B
Total Liabilities & Shareholders Equity23.51B23.59B23.94B22.52B22.19B21.32B21.66B21.28B20.86B21.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Everest Re stock price, and Everest Re historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Everest Re PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Everest Re company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Everest Re had total assets of $23.51B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Everest Re is $15.17B. Shareholders equity comes under liabilities as it is money the company owes the holders of RE stock.

Everest Re Balance Sheet - Key Ratios

Current ratio
0.33
Debt to equity ratio
0.08
Asset turnover ratio
0.3
Receivables turnover
1.99
Price to book ratio
1.11